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NATO
Themes Transatlantic Defense ETF
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NATO Holdings Information

Compare
Holdings Count
82
Total Assets
94.86M
Top 10 Percentage
60.25%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
82 Holdings as of Feb 26, 2026
82 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RTX
Rtx Corporation
8.02%
$7.66M
―
$271.97B
52.36%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
7.91%
$7.56M
―
$358.97B
65.36%
12 Buy
0 Hold
0 Sell
Strong Buy
―
BA
Boeing Company
7.20%
$6.88M
―
$178.69B
30.29%
13 Buy
1 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
6.39%
$6.10M
―
$151.17B
94.05%
7 Buy
2 Hold
0 Sell
Strong Buy
―
SAF
SAFRAN SA
5.91%
$5.64M
―
€141.75B
36.72%
10 Buy
2 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
5.46%
$5.21M
―
$151.41B
46.12%
3 Buy
11 Hold
1 Sell
Hold
―
AIR
Airbus Group
5.38%
$5.14M
―
$171.40B
31.78%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
HON
Honeywell International
5.11%
$4.88M
―
$154.84B
14.42%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
4.50%
$4.29M
―
$105.26B
92.19%
13 Buy
1 Hold
0 Sell
Strong Buy
―
NOC
Northrop Grumman Corp.
4.38%
$4.18M
―
$102.81B
56.88%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.97%Industrials1.56%Technology0.43%General0.03%Consumer Cyclical97.97%Industrials
Industrials
97.97%
Technology
1.56%
General
0.43%
Consumer Cyclical
0.03%

Countries Breakdown

67.35%United States12.83%France11.02%United Kingdom5.38%Germany1.20%Italy0.94%Sweden0.76%Canada0.44%Turkey0.04%Czech Republic0.03%Hong Kong67.35%United States
United States
67.35%
France
12.83%
United Kingdom
11.02%
Germany
5.38%
Italy
1.20%
Sweden
0.94%
Canada
0.76%
Turkey
0.44%
Czech Republic
0.04%
Hong Kong
0.03%

Breakdown By Smart Score

16.06%Outperform1016.55%Outperform919.15%Outperform826.83%Neutral78.91%Neutral66.78%Neutral53.93%Neutral40.48%Underperform30.36%Underperform20.95%Underperform17
The weighted average smart score of the NATO ETF is 7
10
16.06%
9
16.55%
8
19.15%
7
26.83%
6
8.91%
5
6.78%
4
3.93%
3
0.48%
2
0.36%
1
0.95%

NATO ETF News

3 Under-the-Radar Defense ETFs with Interesting Strategies
PremiumMarket News

3 Under-the-Radar Defense ETFs with Interesting Strategies

2d ago
DFEN
FITE
Boeing Stock Juggles Surging Demand, Fresh Safety Risks
PremiumWeekend Updates

Boeing Stock Juggles Surging Demand, Fresh Safety Risks

22h ago
BA
Rolls-Royce: Upgraded Long-Term Outlook, Strong 2025 Beat, and Capital Returns Underpin Buy Rating
PremiumRatings

Rolls-Royce: Upgraded Long-Term Outlook, Strong 2025 Beat, and Capital Returns Underpin Buy Rating

23h ago
Upstart, Albemarle, Honeywell, Medtronic, Freeport Insiders Act
PremiumWeekend Updates

Upstart, Albemarle, Honeywell, Medtronic, Freeport Insiders Act

24h ago
ALB
FCX
See More NATO News
See More NATO News

NATO ETF FAQ

What are ETF NATO’s top 3 holdings?
NATO’s top 3 holdings are RTX, GE, BA.
    What is ETF NATO’s holdings count?
    ETF NATO’s is holdings 82 different assets.
      What are the total assets of ETF NATO?
      ETF NATO’s total assets are 94.86M.
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